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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$5.79B
AUM Growth
+$148M
Cap. Flow
-$1.82M
Cap. Flow %
-0.03%
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$6.17M
2
ADEA icon
Adeia
ADEA
+$6.03M
3
ACHC icon
Acadia Healthcare
ACHC
+$5.86M
4
ZEN
ZENDESK INC
ZEN
+$5.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.44M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$16M
2
PVTB
PrivateBancorp Inc
PVTB
+$12.7M
3
CSC
Computer Sciences
CSC
+$9.21M
4
WWAV
The WhiteWave Foods Company
WWAV
+$7.92M
5
PNRA
Panera Bread Co
PNRA
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 13.71%
3 Industrials 10.85%
4 Healthcare 10.66%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$24.1M 0.42%
208,254
-1,028
-0.5% -$118K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
$23.4M 0.4%
424,630
– –
VZ icon
28
Verizon
VZ
$195B
$22.2M 0.38%
496,681
+3,812
+0.8% +$178K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$22.1M 0.38%
125,997
-8,257
-6% -$1.48M
PM icon
30
Philip Morris
PM
$290B
$21.9M 0.38%
186,783
+894
+0.5% +$104K
ORCL icon
31
Oracle
ORCL
$442B
$21.8M 0.38%
434,265
+7,246
+2% +$330K
CSCO icon
32
Cisco
CSCO
$488B
$21.4M 0.37%
683,411
-40,626
-6% -$1.32M
MRK icon
33
Merck
MRK
$328B
$21.4M 0.37%
349,256
-54,430
-13% -$3.31M
V icon
34
Visa
V
$671B
$21.1M 0.36%
225,045
+748
+0.3% +$69.4K
KO icon
35
Coca-Cola
KO
$373B
$21M 0.36%
468,553
-438
-0.1% -$19.4K
ACHC icon
36
Acadia Healthcare
ACHC
$2.95B
$20.2M 0.35%
409,179
+132,356
+48% +$5.86M
SNBR
37
DELISTED
Sleep Number
SNBR
$19.7M 0.34%
553,781
-51,379
-8% -$1.54M
INTC icon
38
Intel
INTC
$509B
$19.4M 0.33%
573,658
+3,427
+0.6% +$123K
DIS icon
39
Walt Disney
DIS
$178B
$18.9M 0.33%
177,561
+2,313
+1% +$253K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.4M 0.32%
393,284
– –
ABBV icon
41
AbbVie
ABBV
$440B
$18.3M 0.32%
252,177
+3,428
+1% +$230K
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.78B
$18.2M 0.31%
422,168
-46,876
-10% -$1.67M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.5M 0.3%
287,919
+86,600
+43% +$5.23M
MO icon
44
Altria Group
MO
$107B
$17.3M 0.3%
232,469
+338
+0.1% +$24.7K
BA icon
45
Boeing
BA
$183B
$17.2M 0.3%
86,795
-1,317
-1% -$245K
IBM icon
46
IBM
IBM
$222B
$16M 0.28%
108,957
-16,713
-13% -$2.52M
CELG
47
DELISTED
Celgene Corp
CELG
$15.7M 0.27%
121,107
+26,923
+29% +$3.3M
AMGN icon
48
Amgen
AMGN
$225B
$15.4M 0.27%
89,657
-20,020
-18% -$3.26M
MCD icon
49
McDonald's
MCD
$195B
$15.2M 0.26%
99,417
+230
+0.2% +$33.2K
MMM icon
50
3M
MMM
$94.8B
$15.2M 0.26%
87,197
+748
+0.9% +$125K
1
2
3 4 5

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HI
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Mutual of America Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mutual of America Capital Management held 1,254 positions worth $5.79B, up 2.6% from $5.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q2 2017 filing shows 39 new, 714 increased, 382 reduced and 43 closed positions. Its largest new stake was Allegiant Air: 42,137 shares worth $5.71M. The largest sale was CST Brands, Inc., an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q2 2017 buy was Allegiant Air: 42,137 shares worth $5.71M.
  • Mutual of America Capital Management added most to Acadia Healthcare in Q2 2017, an estimated $5.86M increase.
  • Mutual of America Capital Management's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $7.47M.
  • Mutual of America Capital Management fully exited CST Brands, Inc. in Q2 2017, selling an estimated $16M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $5.79B portfolio in Q2 2017.
  • Mutual of America Capital Management opened 39 new positions and closed 43 in Q2 2017.
  • Mutual of America Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.79B.

Based on Mutual of America Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.